Q2 2026 Holdings
Filed 2026-08-14 | 702 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,439,653 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,577,266 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.4M | 2,006,456 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.1M | 3,042,437 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.8M | 1,873,117 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.7M | 1,776,123 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.2M | 454,161 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.8M | 711,462 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $396.0M | 1,517,056 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.2M | 851,661 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.7M | 1,077,546 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.7M | 901,911 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $316.8M | 2,268,986 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.4M | 1,897,409 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.3M | 636,834 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238.5M | 790,337 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233.0M | 1,892,778 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.6M | 1,583,499 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.7M | 353,970 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.2M | 379,029 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.0M | 711,366 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.3M | 296,245 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.9M | 1,372,630 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.5M | 1,109,521 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.8M | 2,224,023 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $201.8M | 1,246,113 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.6M | 392,571 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $201.1M | 9,715,170 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.7M | 1,467,174 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194.4M | 1,283,048 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $189.6M | 202,689 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.2M | 378,132 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $187.3M | 387,209 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $184.8M | 3,397,933 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.8M | 153,281 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $179.4M | 280,879 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $178.3M | 2,312,979 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $178.2M | 235,896 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $174.9M | 403,616 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.4M | 1,467,566 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171.6M | 778,310 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $170.8M | 335,293 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.7M | 750,421 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $160.6M | 591,460 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $159.7M | 2,803,592 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.1M | 1,235,893 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.1M | 875,762 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $145.4M | 1,576,199 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $143.8M | 880,404 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $142.3M | 393,076 | 0.5% |